Property, Plant & Equipment
1,045,695 GBP2024-11-30
929,087 GBP2023-11-30
Debtors
1,463,476 GBP2024-11-30
2,254,761 GBP2023-11-30
Cash at bank and in hand
1,335,326 GBP2024-11-30
222,295 GBP2023-11-30
Current Assets
2,827,930 GBP2024-11-30
2,487,159 GBP2023-11-30
Net Current Assets/Liabilities
1,115,362 GBP2024-11-30
1,446,715 GBP2023-11-30
Total Assets Less Current Liabilities
2,161,057 GBP2024-11-30
2,375,802 GBP2023-11-30
Net Assets/Liabilities
1,923,642 GBP2024-11-30
2,165,017 GBP2023-11-30
Equity
Called up share capital
66,668 GBP2024-11-30
100,002 GBP2023-11-30
Capital redemption reserve
33,334 GBP2024-11-30
0 GBP2023-11-30
Retained earnings (accumulated losses)
1,823,640 GBP2024-11-30
2,065,015 GBP2023-11-30
Equity
1,923,642 GBP2024-11-30
2,165,017 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
242022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
58,426 GBP2024-11-30
58,426 GBP2023-11-30
Plant and equipment
4,547,282 GBP2024-11-30
4,345,609 GBP2023-11-30
Furniture and fittings
184,193 GBP2024-11-30
184,193 GBP2023-11-30
Motor vehicles
574,341 GBP2024-11-30
579,881 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,364,242 GBP2024-11-30
5,168,109 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-97,712 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-41,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-139,702 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,742 GBP2024-11-30
50,847 GBP2023-11-30
Plant and equipment
3,622,944 GBP2024-11-30
3,548,602 GBP2023-11-30
Furniture and fittings
166,440 GBP2024-11-30
162,206 GBP2023-11-30
Motor vehicles
476,421 GBP2024-11-30
477,367 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,318,547 GBP2024-11-30
4,239,022 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,342 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,234 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
23,319 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,790 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-24,265 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,265 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,684 GBP2024-11-30
Plant and equipment
924,338 GBP2024-11-30
797,007 GBP2023-11-30
Furniture and fittings
17,753 GBP2024-11-30
21,987 GBP2023-11-30
Motor vehicles
97,920 GBP2024-11-30
102,514 GBP2023-11-30
Owned/Freehold, Land and buildings
7,579 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
660,903 GBP2024-11-30
1,089,499 GBP2023-11-30
Other Debtors
Amounts falling due within one year
802,573 GBP2024-11-30
1,165,262 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,463,476 GBP2024-11-30
Current, Amounts falling due within one year
2,254,761 GBP2023-11-30
Trade Creditors/Trade Payables
Current
429,532 GBP2024-11-30
397,780 GBP2023-11-30
Corporation Tax Payable
Current
111,242 GBP2024-11-30
76,924 GBP2023-11-30
Other Taxation & Social Security Payable
Current
94,860 GBP2024-11-30
315,714 GBP2023-11-30
Other Creditors
Current
1,076,934 GBP2024-11-30
250,026 GBP2023-11-30
Creditors
Current
1,712,568 GBP2024-11-30
1,040,444 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,668 shares2024-11-30
100,002 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,482 GBP2024-11-30